Nippon Yakin Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,660
5,072
4,930
6,045
5,788
6,359
Total Accounts Receivable
20,661
20,966
20,177
20,477
22,323
21,416
Inventories
29,880
32,704
28,450
28,839
35,158
37,674
Other Current Assets
444
416
303
300
2,130
1,009
Total Current Assets
57,645
59,158
53,860
55,662
65,399
66,457
Net Property, Plant & Equipment
74,125
75,037
75,179
73,965
76,218
77,511
Total Investments and Advances
3,963
4,915
3,236
3,981
5,073
4,369
Intangible Assets
903
1,162
1,555
1,296
1,034
986
Other Assets
592
644
837
667
844
644
Total Assets
137,370
141,015
134,774
135,666
148,651
150,115
ST Debt & Current Portion LT Debt
45,818
39,276
37,561
38,903
38,054
Accounts Payable
18,491
17,485
15,199
16,886
21,329
Income Tax Payable
175
64
257
589
635
Other Current Liabilities
4,744
5,218
5,294
4,687
8,883
Total Current Liabilities
69,228
62,043
58,311
61,065
68,901
Long-Term Debt
18,152
26,411
24,351
19,417
19,339
Provision for Risks & Charges
8,830
9,102
9,454
9,681
9,939
Deferred Taxes
9,710
8,792
8,097
8,240
8,299
Other Liabilities
310
314
304
280
262
Total Liabilities
106,372
106,761
100,624
98,779
106,823
Common Equity (Total)
30,962
34,249
34,145
36,884
41,824
Total Shareholders' Equity
30,962
34,249
34,145
36,884
41,824
Total Equity
30,998
34,254
34,150
36,889
41,829
Liabilities & Shareholders' Equity
137,370
141,015
134,774
135,668
148,652
Accumulated Minority Interest
36
5
5
5
5
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